DZ Bank Call 130 BEI 19.12.2025
/ DE000DJ20SR4
DZ Bank Call 130 BEI 19.12.2025/ DE000DJ20SR4 /
| 6/7/2024 9:35:24 PM |
Chg.+0.150 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+6.02% |
2.660
Bid Size: 4,000 |
2.740
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ20SR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
1.51 |
| Time value: |
1.24 |
| Break-even: |
157.40 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.01% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
4.14 |
| Rho: |
1.32 |
Quote data
| Open: |
2.460 |
| High: |
2.660 |
| Low: |
2.460 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+42.70% |
| YTD |
|
|
+24.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.490 |
| 1M High / 1M Low: |
2.880 |
2.490 |
| 6M High / 6M Low: |
2.880 |
1.530 |
| High (YTD): |
5/10/2024 |
2.880 |
| Low (YTD): |
4/9/2024 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.51% |
| Volatility 6M: |
|
73.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
